WOODWHITE ACCOUNTANTS LTD Financials
- Company number
- 03674634CopyCopy
- Registered office
- Unit 4 City Limits, Danehill, Reading, Berkshire RG6 4UP
- Incorporated
- 26/11/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
58.14%vs 20222022: £469.24K
Total Assets
11.88%vs 20222022: £915.64K
Cash in Bank
-53.71%vs 20222022: £298.26K
Total Liabilities
-30.89%vs 20222022: £408.55K
Employees
+3vs 20222022: 19
In 2023, WOODWHITE ACCOUNTANTS LTD reported net assets of £742.07K. The same filing shows total assets of £1.02M, cash in bank of £138.06K and total liabilities of £282.37K. Reported headcount was 22 in 2023. Net Assets rose from £469.24K in 2022 to £742.07K in 2023 (58.14%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
58.14%from £469.24K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WOODWHITE ACCOUNTANTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+139%vs 2021+54.8% a year compound (CAGR)
Cash in Bank
-64.9%vs 2021-40.8% a year compound (CAGR)
Total Assets
+62.6%vs 2021+27.5% a year compound (CAGR)
Total Liabilities
-1.4%vs 2021-0.7% a year compound (CAGR)
Employees
+29.4%vs 2021+5Biggest increase
Net Assets+139%
£309.87K in 2021 to £742.07K in 2023
Biggest decrease
Cash in Bank-64.9%
£393.75K in 2021 to £138.06K in 2023
WOODWHITE ACCOUNTANTS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODWHITE ACCOUNTANTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 72.44%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 27.56%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 48.89%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.48%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WOODWHITE ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 309.87K | 469.24K | 742.07K |
| Total Assets£ | 629.93K | 915.64K | 1.02M |
| Cash in Bank£ | 393.75K | 298.26K | 138.06K |
| Total Liabilities£ | 286.27K | 408.55K | 282.37K |
| Employees | 17 | 19 | 22 |
WOODWHITE ACCOUNTANTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODWHITE ACCOUNTANTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WOODWHITE ACCOUNTANTS LTD reported net assets of £742.07K for 2023. That compares with £469.24K in 2022, a change of 58.14%.
WOODWHITE ACCOUNTANTS LTD reported total assets of £1.02M for 2023. That compares with £915.64K in 2022, a change of 11.88%.
WOODWHITE ACCOUNTANTS LTD reported cash in bank of £138.06K for 2023. That compares with £298.26K in 2022, a change of -53.71%.
WOODWHITE ACCOUNTANTS LTD reported 22 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, WOODWHITE ACCOUNTANTS LTD's net assets rose by 139%, cash in bank fell by 64.9%, total assets rose by 62.6% and total liabilities fell by 1.4%. Net assets compounded at 54.8% a year across the two years to 2023, from £309.87K to £742.07K. Reported headcount went from 17 in 2021 to 22 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.